国投瑞银锐意改革混合A(001037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8663 |
1.3693 |
| 2 |
2025-06-17 |
0.8555 |
1.3585 |
| 3 |
2025-06-16 |
0.8627 |
1.3657 |
| 4 |
2025-06-13 |
0.8528 |
1.3558 |
| 5 |
2025-06-12 |
0.8582 |
1.3612 |
| 6 |
2025-06-11 |
0.8592 |
1.3622 |
| 7 |
2025-06-10 |
0.8614 |
1.3644 |
| 8 |
2025-06-09 |
0.8776 |
1.3806 |
| 9 |
2025-06-06 |
0.8756 |
1.3786 |
| 10 |
2025-06-05 |
0.8809 |
1.3839 |
| 11 |
2025-06-04 |
0.8644 |
1.3674 |
| 12 |
2025-06-03 |
0.8593 |
1.3623 |
| 13 |
2025-05-30 |
0.8553 |
1.3583 |
| 14 |
2025-05-29 |
0.8665 |
1.3695 |
| 15 |
2025-05-28 |
0.8488 |
1.3518 |
| 16 |
2025-05-27 |
0.8514 |
1.3544 |
| 17 |
2025-05-26 |
0.8642 |
1.3672 |
| 18 |
2025-05-23 |
0.8631 |
1.3661 |
| 19 |
2025-05-22 |
0.8739 |
1.3769 |
| 20 |
2025-05-21 |
0.8783 |
1.3813 |
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